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Gulf Island Fabrication
GIFI

Overview Fund Activity

105 hedge funds and large institutions have $86.4M invested in Gulf Island Fabrication in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
105
Holders Change
–
Holders Change %
0%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
53
Reduced
28
Closed
12
Calls
$205K
Puts
$167K
Net Calls
+$38K
Net Calls Change
+$128K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$4.37M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.1M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$3.57M
4
CIC
4
Cornercap Investment Counsel
Georgia
$998K
5
SGAM
5
Smith Group Asset Management
Texas
$593K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.98M
2
HA
2
Heartland Advisors
Wisconsin
$6.19M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$679K
4
RA
4
Royce & Associates
New York
$5.6M
5
Ameriprise
5
Ameriprise
Minnesota
$534K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$309K +$147K +18,748 +91%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$303K +$16.5K +2,100 +6%
BG
53
BlackRock Group
United Kingdom
$300K -$4.5K -572 -1%
US Bancorp
54
US Bancorp
Minnesota
$282K +$4.54K +579 +2%
Millennium Management
55
Millennium Management
New York
$275K -$65.3K -8,312 -19%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$257K -$33.2K -4,224 -11%
RC
57
RBF Capital
California
$236K – – –
CAM
58
Capstone Asset Management
Texas
$216K -$236 -30 -0.1%
Charles Schwab
59
Charles Schwab
California
$182K +$6.02K +765 +3%
SCP
60
Seizert Capital Partners
Michigan
$180K +$1.42K +181 +0.8%
CS
61
Credit Suisse
Switzerland
$158K +$158K +20,187 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$131K -$1.08K -137 -0.8%
TA
63
Teton Advisors
New York
$131K – – –
AG
64
Algert Global
California
$120K -$85.4K -10,865 -42%
O
65
OppenheimerFunds
New York
$119K -$37.7K -4,814 -24%
MC
66
Menta Capital
California
$118K -$82.6K -10,562 -41%
SCM
67
Segantii Capital Management
Hong Kong
$109K +$109K +13,900 New
Comerica Bank
68
Comerica Bank
Texas
$106K +$2.56K +336 +2%
TC
69
TFS Capital
Pennsylvania
$97K +$97K +12,411 New
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$91K – – –
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$87K +$2.05K +261 +2%
Asset Management One
72
Asset Management One
Japan
$86K – – –
TPSF
73
Texas Permanent School Fund
Texas
$84K -$2.85K -363 -3%
BFM
74
Boothbay Fund Management
New York
$83K +$83K +10,511 New
VKH
75
Virtu KCG Holdings
New York
$80K +$80K +10,188 New
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